Howe & Rusling Inc Portfolio Holdings

Howe & Rusling Inc

  • $1.18 Billion
  • Q1 2025

Howe & Rusling Inc has filed its 13F form on June 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 486 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $45.2M, Vanguard Total Stock Market Et with a value of $44.3M, Vanguard Intermediate Term Cor with a value of $43.7M, Ishares Tr with a value of $38M, and Ishares Core S&P 500 ETF with a value of $36M.

Examining the 13F form we can see an increase of $26.7M in the current position value, from $1.16B to 1.18B.

Howe & Rusling Inc is based out at Rochester, NY

Below you can find more details about Howe & Rusling Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion
ETFs: $351 Million
Technology: $209 Million
Financial Services: $137 Million
Healthcare: $97 Million
Consumer Cyclical: $89.4 Million
Consumer Defensive: $78.8 Million
Industrials: $70 Million
Energy: $58.6 Million
Other: $90.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.3 Million 3.75% of portfolio
161,365
Q1 2025 Added 11.04%
$0
$43.7 Million 3.7% of portfolio
534,596
Q1 2025 Added 9.53%
$0
$38 Million 3.21% of portfolio
358,228
Q1 2025 Added 4.16%
$0
$36 Million 3.04% of portfolio
64,026
Q1 2025 Added 7.51%
$0
$33.6 Million 2.85% of portfolio
264,663
Q1 2025 Added 5.08%
$0
$24.7 Million 2.09% of portfolio
267,832
Q1 2025 Added 12.79%
$0
$16.1 Million 1.36% of portfolio
203,337
Q1 2025 Added 5.89%
$0
$11.1 Million 0.94% of portfolio
188,575
Q1 2025 Added 7.36%
$0
$7.94 Million 0.67% of portfolio
61,604
Q1 2025 Reduced 17.79%
$0
$7.9 Million 0.67% of portfolio
75,593
Q1 2025 Added 11.17%
$0
$7.83 Million 0.66% of portfolio
172,963
Q1 2025 Added 8.71%
$0
$7.68 Million 0.65% of portfolio
208,526
Q1 2025 Added 10.29%
$0
$7.18 Million 0.61% of portfolio
27,757
Q1 2025 Reduced 6.86%
$0
$5.75 Million 0.49% of portfolio
10,284
Q1 2025 Reduced 12.68%
$0
$5.17 Million 0.44% of portfolio
40,136
Q1 2025 Added 10.77%
$0
$3.15 Million 0.27% of portfolio
50,917
Q1 2025 Added 5.49%
$0
$2.5 Million 0.21% of portfolio
41,166
Q1 2025 Reduced 6.98%
$0
$2.22 Million 0.19% of portfolio
8,355
Q4 2023 Reduced 8.74%
$0
$2.27 Million 0.19% of portfolio
30,775
Q1 2025 Reduced 9.23%
$0
$2.16 Million 0.18% of portfolio
46,932
Q1 2025 Added 2.74%
$0
$2.04 Million 0.17% of portfolio
51,450
Q1 2025 Reduced 27.92%
$0
$1.89 Million 0.16% of portfolio
87,690
Q1 2025 Added 2.17%
$0
$1.33 Million 0.11% of portfolio
26,891
Q1 2025 Added 0.49%
$0
$1.15 Million 0.1% of portfolio
9,469
Q1 2025 Added 1.68%
$0
$1.2 Million 0.1% of portfolio
2,242
Q2 2024 Reduced 1.58%
$0
$1.19 Million 0.1% of portfolio
5,776
Q1 2025 Added 137.5%
$0
$1.01 Million 0.09% of portfolio
20,368
Q1 2025 Added 20.53%
$0
$1.06 Million 0.09% of portfolio
22,290
Q1 2025 Added 6.26%
$0
$914,000 0.08% of portfolio
41,400
Q1 2025 Added 30.25%
$0
$893,000 0.08% of portfolio
5,172
Q1 2025 Reduced 7.74%
$0
$775,000 0.07% of portfolio
4,829
Q1 2025 Added 10.03%
$0
$810,000 0.07% of portfolio
15,115
Q1 2025 Reduced 8.42%
$0
$839,000 0.07% of portfolio
6,884
Q1 2025 Added 4.64%
$0
$857,000 0.07% of portfolio
8,666
Q1 2025 Reduced 0.29%
$0
$785,000 0.07% of portfolio
1,528
Q1 2025 Added 17.27%
$0
$683,000 0.06% of portfolio
4,684
Q1 2025 Added 4.09%
$0
$703,000 0.06% of portfolio
12,777
Q1 2025 Added 3.17%
$0
$722,000 0.06% of portfolio
9,497
Q1 2025 Added 323.41%
$107B
$637,000 0.05% of portfolio
2,212
Q1 2025 Added 11.6%
$0
$560,000 0.05% of portfolio
23,721
Q1 2025 Added 6.53%
$0
$533,000 0.05% of portfolio
22,791
Q1 2025 Added 3.81%
$0
$466,000 0.04% of portfolio
1,110
Q1 2025 Reduced 3.56%
$0
$426,000 0.04% of portfolio
786
Q1 2025 Reduced 8.39%
$0
$497,000 0.04% of portfolio
17,797
Q1 2025 Added 16.43%
$0
$414,000 0.04% of portfolio
6,420
Q1 2025 Reduced 11.69%
$0
$355,000 0.03% of portfolio
3,910
Q1 2025 Added 2.62%
$0
$318,000 0.03% of portfolio
2,108
Q4 2024 Reduced 2.41%
$0
$310,000 0.03% of portfolio
5,337
Q1 2025 New
$0
$368,000 0.03% of portfolio
7,999
Q1 2025 Reduced 1.41%

Summary

  • Portfolio
  • No. of Stocks 486
  • Current Value $1.18 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 67 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
Track This Portfolio

Track Howe & Rusling Inc Portfolio

Follow Howe & Rusling Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email